OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3M
3
+$2.72M
4
BX icon
Blackstone
BX
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Top Sells

1
+$3.61M
2
+$2.37M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$960K

Sector Composition

1 Technology 17.58%
2 Financials 10.83%
3 Healthcare 10.59%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.7%
23,992
-1,224
52
$2.38M 0.69%
31,323
-854
53
$2.38M 0.69%
24,034
-1,418
54
$2.36M 0.69%
4,742
-128
55
$2.2M 0.64%
35,278
-1,753
56
$2.18M 0.63%
13,080
-579
57
$2.17M 0.63%
89,963
-6,534
58
$2.16M 0.63%
16,954
-489
59
$2.16M 0.63%
41,377
-2,010
60
$2.15M 0.63%
25,855
-2,570
61
$2.04M 0.59%
53,354
-3,002
62
$1.95M 0.57%
+22,229
63
$1.86M 0.54%
43,476
-645
64
$1.85M 0.54%
35,585
-2,483
65
$1.8M 0.52%
24,774
-1,097
66
$1.8M 0.52%
11,006
-439
67
$1.76M 0.51%
6,138
-343
68
$1.73M 0.5%
3,773
-70
69
$1.69M 0.49%
277,778
+8,419
70
$1.68M 0.49%
12,137
-793
71
$1.58M 0.46%
10,705
-350
72
$1.5M 0.44%
42,639
-2,543
73
$1.37M 0.4%
35,112
-2,422
74
$1.36M 0.4%
7,031
-179
75
$1.33M 0.39%
35,064
-849
1 2
3
4 5